Financial results - PASY-FLORY S.R.L.

Financial Summary - Pasy-Flory S.r.l.
Unique identification code: 15774140
Registration number: J11/643/2003
Nace: 4711
Sales - Ron
59.056
Net Profit - Ron
-2.148
Employee
2
The most important financial indicators for the company Pasy-Flory S.r.l. - Unique Identification Number 15774140: sales in 2023 was 59.056 euro, registering a net profit of -2.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasy-Flory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.152 30.103 44.225 49.039 60.631 57.637 56.856 58.937 59.551 59.056
Total Income - EUR 24.152 30.103 44.243 49.258 60.869 57.727 56.994 59.706 60.375 61.188
Total Expenses - EUR 22.060 30.820 45.456 51.552 64.054 62.996 63.510 65.570 65.497 62.725
Gross Profit/Loss - EUR 2.092 -718 -1.213 -2.294 -3.185 -5.269 -6.515 -5.864 -5.122 -1.536
Net Profit/Loss - EUR 1.368 -1.621 -2.280 -2.802 -3.794 -5.847 -7.085 -6.461 -5.725 -2.148
Employees 0 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 59.551 euro in the year 2022, to 59.056 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasy-Flory S.r.l. - CUI 15774140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362 365 361 355 349 342 336 328 329 328
Current Assets 12.338 16.423 14.010 22.446 27.247 32.177 59.443 87.840 116.217 129.912
Inventories 10.945 15.017 13.745 22.412 27.043 31.998 59.253 87.765 115.028 128.717
Receivables 0 0 0 0 0 0 139 0 0 286
Cash 1.392 1.406 265 34 203 179 51 75 1.189 909
Shareholders Funds 4.250 2.665 357 -2.451 -6.200 -11.926 -18.785 -24.830 -30.632 -32.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.450 14.124 14.014 25.252 33.795 44.446 78.564 112.997 147.178 162.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.912 euro in 2023 which includes Inventories of 128.717 euro, Receivables of 286 euro and cash availability of 909 euro.
The company's Equity was valued at -32.687 euro, while total Liabilities amounted to 162.927 euro. Equity decreased by -2.148 euro, from -30.632 euro in 2022, to -32.687 in 2023.

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